Financial Statements · Financial Reporting
ML Varad OÜ
Official identifier 11349378Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,953,666 |
| Balance sheet | Cash and cash equivalents | 9,105 |
| Balance sheet | Current assets | 507,540 |
| Balance sheet | Current liabilities | 178,152 |
| Balance sheet | Equity | 2,402,380 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 2,446,126 |
| Balance sheet | Non-current liabilities | 373,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,275,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,827 |
| Income statement scheme 1 | Labour costs | -70,807 |
| Income statement scheme 1 | Revenue | 411,370 |
| Income statement scheme 1 | Annual period profit / loss | 101,857 |
| Income statement scheme 1 | Operating profit (loss) | 31,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,275,917 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -70,807 |
Linked company
Company: ML Varad OÜ